Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Sells

1 +$80.6M
2 +$37.3M
3 +$31.9M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M

Sector Composition

1 Technology 15.39%
2 Financials 10.08%
3 Healthcare 8.63%
4 Consumer Discretionary 8.18%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$72K ﹤0.01%
1,408
+139
1277
$72K ﹤0.01%
3,450
1278
$72K ﹤0.01%
2,625
+2,103
1279
$71K ﹤0.01%
857
+762
1280
$71K ﹤0.01%
1,218
-93
1281
$71K ﹤0.01%
298
-127
1282
$70K ﹤0.01%
1,433
+780
1283
$70K ﹤0.01%
1,879
-715
1284
$69K ﹤0.01%
847
1285
$69K ﹤0.01%
1,500
-2,000
1286
$69K ﹤0.01%
2,111
-1,406
1287
$69K ﹤0.01%
2,123
-4,563
1288
$69K ﹤0.01%
1,782
1289
$68K ﹤0.01%
2,506
1290
$68K ﹤0.01%
3,195
-3,195
1291
$68K ﹤0.01%
1,544
+244
1292
$68K ﹤0.01%
1,400
1293
$68K ﹤0.01%
528
+21
1294
$68K ﹤0.01%
3,607
1295
$68K ﹤0.01%
2,362
1296
$67K ﹤0.01%
618
+200
1297
$67K ﹤0.01%
1,054
1298
$67K ﹤0.01%
800
+680
1299
$67K ﹤0.01%
1,013
+13
1300
$67K ﹤0.01%
1,344